| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | 28/04 | 0,55% |
| EVLI CORPORATE BOND FUND B | 29/04 | 0,55% |
| FIDELITY FUNDS-CHINA RMB BOND Y-ACC-EUR (HEDGED) | 29/04 | 0,55% |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | 29/04 | 0,55% |
| FONDMAPFRE RENTA FIJA FLEXIBLE, FI C | 27/04 | 0,55% |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) EUR-H1 | 29/04 | 0,55% |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | 28/04 | 0,55% |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) P CAP | 28/04 | 0,55% |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | 29/04 | 0,55% |
| MARCH FLEXIBLE MAX 30, FI A | 28/04 | 0,55% |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | 28/04 | 0,55% |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | 29/04 | 0,55% |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT CHF I ACC (HEDGED) | 29/04 | 0,55% |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BI-EUR | 29/04 | 0,55% |
| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | 28/04 | 0,55% |
| PICTET - SHORT-TERM MONEY MARKET CHF P | 29/04 | 0,55% |
| PICTET - SHORT-TERM MONEY MARKET CHF P DY | 29/04 | 0,55% |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | 28/04 | 0,55% |
| SANTANDER PB STRATEGIC BOND, FI CARTERA | 28/04 | 0,55% |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 25/04 | 0,55% |
| SCHRODER ISF EURO BOND IZ ACC EUR | 29/04 | 0,55% |
| SCHRODER ISF EURO BOND IZ DIS EUR | 29/04 | 0,55% |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | 29/04 | 0,55% |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A CAP EUR HDG | 29/04 | 0,55% |
| SYCOMORE SELECTION CREDIT R | 28/04 | 0,55% |
| UBAM - EM RESPONSIBLE CORPORATE BOND UHC EUR | 28/04 | 0,55% |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | 28/04 | 0,55% |
| VANGUARD EURO GOVERNMENT BOND INDEX INSTITUTIONAL PLUS EUR CAP | 29/04 | 0,55% |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | 29/04 | 0,55% |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 EUR | 29/04 | 0,54% |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | 29/04 | 0,54% |
| ALLIANZ GLOBAL MULTI-ASSET CREDIT IT (H2-EUR) | 29/04 | 0,54% |
| AMSELECT ALLIANZ EURO CREDIT I CAP | 29/04 | 0,54% |
| ATMOS GLOBAL, FI | 29/04 | 0,54% |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | 28/04 | 0,54% |
| AXA WORLD FUNDS-LONGEVITY ECONOMY F CAP EUR HEDGED | 29/04 | 0,54% |
| BGF EURO BOND I4 EUR | 29/04 | 0,54% |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | 28/04 | 0,54% |
| BNP PARIBAS EURO CORPORATE GREEN BOND CLASSIC CAP | 29/04 | 0,54% |
| BNP PARIBAS GREEN BOND PRIVILEGE CAP | 28/04 | 0,54% |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | 29/04 | 0,54% |
| CANDRIAM BONDS CREDIT OPPORTUNITIES N CAP EUR | 28/04 | 0,54% |
| CHALLENGE EURO INCOME L-A | 29/04 | 0,54% |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | 29/04 | 0,54% |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | 28/04 | 0,54% |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS Y-ACC-GBP | 29/04 | 0,54% |
| FINNK RV SELECCION, FI | 29/04 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H JPY CAP | 29/04 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | 29/04 | 0,54% |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR DIS | 29/04 | 0,54% |
